REG - Assoc.British Foods - Transaction in Own Shares
03/10/2023 17:45
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RNS Number : 5845O Associated British Foods PLC 03 October 2023
03 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 October 2023
it purchased for cancellation from Credit Suisse International ("CS") the
following number of its ordinary shares of 5 15/22 pence each pursuant to the
authority granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2022 and 28 April
2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 03 October 2023
Number of shares repurchased: 170,874
Average price paid per share: GBp 2,034.6232
Highest price paid per share: GBp 2,065.0000
Lowest price paid per share: GBp 2,025.0000
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the
rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 03 October 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference Number
11 2059.0 08:05:41 XLON J0000232Z76Q0000
749 2059.0 08:05:41 XLON J0000132Z76Q0000
161 2061.0 08:05:43 XLON J0000332Z76Q0000
684 2065.0 08:08:31 XLON J0000432Z76Q0000
161 2064.0 08:08:33 XLON J0000532Z76Q0000
790 2063.0 08:09:01 XLON J0000632Z76Q0000
263 2061.0 08:09:49 XLON J0000732Z76Q0000
176 2061.0 08:10:34 XLON J0000832Z76Q0000
604 2061.0 08:17:18 XLON J0000932Z76Q0000
49 2061.0 08:20:23 XLON J0000A32Z76Q0000
81 2061.0 08:20:23 XLON J0000B32Z76Q0000
136 2064.0 08:24:56 XLON J0000W32Z76Q0000
3 2064.0 08:24:56 XLON J0000X32Z76Q0000
59 2062.0 08:26:45 XLON J0001632Z76Q0000
75 2062.0 08:26:53 XLON J0001732Z76Q0000
466 2061.0 08:33:13 XLON J0001I32Z76Q0000
157 2058.0 08:34:59 XLON J0001K32Z76Q0000
317 2058.0 08:34:59 XLON J0001J32Z76Q0000
636 2060.0 08:36:09 XLON J0001U32Z76Q0000
91 2061.0 08:37:53 XLON J0002232Z76Q0000
116 2061.0 08:37:54 XLON J0002432Z76Q0000
161 2061.0 08:37:54 XLON J0002332Z76Q0000
15 2062.0 08:40:39 XLON J0002D32Z76Q0000
69 2064.0 08:44:13 XLON J0002E32Z76Q0000
145 2063.0 08:44:52 XLON J0002F32Z76Q0000
132 2063.0 08:44:52 XLON J0002G32Z76Q0000
206 2063.0 08:44:56 XLON J0002H32Z76Q0000
115 2058.0 08:59:48 XLON J0003132Z76Q0000
63 2058.0 08:59:48 XLON J0003032Z76Q0000
273 2063.0 09:15:30 XLON J0003A32Z76Q0000
173 2064.0 09:22:41 XLON J0003U32Z76Q0000
194 2064.0 09:22:41 XLON J0003V32Z76Q0000
194 2064.0 09:22:41 XLON J0003T32Z76Q0000
144 2063.0 09:24:17 XLON J0003W32Z76Q0000
108 2064.0 09:30:55 XLON J0003X32Z76Q0000
201 2063.0 09:31:17 XLON J0003Y32Z76Q0000
90 2063.0 09:31:17 XLON J0003Z32Z76Q0000
50 2062.0 09:39:24 XLON J0004432Z76Q0000
214 2060.0 09:45:50 XLON J0004B32Z76Q0000
39 2061.0 09:51:40 XLON J0004K32Z76Q0000
200 2061.0 09:51:40 XLON J0004J32Z76Q0000
63 2061.0 09:51:40 XLON J0004I32Z76Q0000
169 2061.0 09:57:49 XLON J0005P32Z76Q0000
72 2060.0 10:02:00 XLON J0006832Z76Q0000
148 2059.0 10:02:55 XLON J0006932Z76Q0000
14 2058.0 10:03:42 XLON J0006M32Z76Q0000
200 2059.0 10:05:18 XLON J0006O32Z76Q0000
118 2059.0 10:05:18 XLON J0006P32Z76Q0000
5 2059.0 10:05:18 XLON J0006N32Z76Q0000
35 2058.0 10:05:58 XLON J0006Q32Z76Q0000
109 2057.0 10:07:45 XLON J0007332Z76Q0000
12 2057.0 10:13:16 XLON J0007I32Z76Q0000
22 2058.0 10:21:21 XLON J0009B32Z76Q0000
132 2058.0 10:21:21 XLON J0009C32Z76Q0000
7 2058.0 10:21:21 XLON J0009D32Z76Q0000
60 2058.0 10:21:26 XLON J0009G32Z76Q0000
58 2057.0 10:23:00 XLON J0009H32Z76Q0000
302 2060.0 10:33:30 XLON J000CM32Z76Q0000
110 2060.0 10:33:30 XLON J000CO32Z76Q0000
200 2060.0 10:33:30 XLON J000CN32Z76Q0000
96 2058.0 10:34:04 XLON J000D132Z76Q0000
120 2058.0 10:39:09 XLON J000DZ32Z76Q0000
66 2058.0 10:39:09 XLON J000E032Z76Q0000
182 2058.0 10:39:09 XLON J000DY32Z76Q0000
185 2057.0 10:39:09 XLON J000DU32Z76Q0000
79 2057.0 10:39:09 XLON J000DV32Z76Q0000
108 2058.0 10:39:09 XLON J000DW32Z76Q0000
182 2058.0 10:39:09 XLON J000DX32Z76Q0000
100 2054.0 10:43:01 XLON J000E332Z76Q0000
60 2055.0 10:46:00 XLON J000E732Z76Q0000
108 2055.0 10:46:00 XLON J000E632Z76Q0000
11 2054.0 10:46:03 XLON J000E832Z76Q0000
120 2054.0 10:52:27 XLON J000EV32Z76Q0000
1 2054.0 10:52:27 XLON J000ET32Z76Q0000
182 2054.0 10:52:27 XLON J000EU32Z76Q0000
90 2054.0 10:54:50 XLON J000H432Z76Q0000
56 2053.0 10:55:17 XLON J000H932Z76Q0000
90 2052.0 10:55:56 XLON J000HA32Z76Q0000
112 2048.0 10:59:26 XLON J000HB32Z76Q0000
813 2051.0 11:06:50 XLON J000HM32Z76Q0000
1000 2049.0 11:11:56 XLON A000AF32Z76P0000
354 2049.0 11:11:56 XLON J000HT32Z76Q0000
132 2049.0 11:11:59 XLON J000HV32Z76Q0000
472 2049.0 11:12:15 XLON J000HU32Z76Q0000
70 2049.0 11:14:01 XLON J000HW32Z76Q0000
41 2049.0 11:17:49 XLON J000I932Z76Q0000
185 2051.0 11:25:48 XLON J000IJ32Z76Q0000
6 2051.0 11:25:48 XLON J000IK32Z76Q0000
135 2051.0 11:25:48 XLON J000IL32Z76Q0000
11 2052.0 11:34:13 XLON J000K032Z76Q0000
272 2051.0 11:35:14 XLON J000K132Z76Q0000
132 2051.0 11:35:14 XLON J000K232Z76Q0000
13 2051.0 11:35:16 XLON J000K332Z76Q0000
87 2051.0 11:35:16 XLON J000K432Z76Q0000
220 2050.0 11:45:22 XLON J000NU32Z76Q0000
150 2051.0 11:53:40 XLON J000Y032Z76Q0000
347 2051.0 11:55:00 XLON J000Y132Z76Q0000
151 2051.0 11:55:00 XLON J000Y232Z76Q0000
75 2051.0 11:55:00 XLON J000Y332Z76Q0000
74 2049.0 12:07:15 XLON J000YZ32Z76Q0000
42 2049.0 12:07:15 XLON J000Z132Z76Q0000
108 2049.0 12:07:15 XLON J000Z032Z76Q0000
117 2049.0 12:07:15 XLON J000YY32Z76Q0000
1000 2048.0 12:09:39 XLON B000Q832Z76P0000
182 2048.0 12:09:39 XLON J000ZY32Z76Q0000
182 2048.0 12:09:39 XLON J000ZZ32Z76Q0000
60 2048.0 12:09:39 XLON J0010032Z76Q0000
80 2047.0 12:12:20 XLON J0010932Z76Q0000
12 2046.0 12:18:15 XLON J0012432Z76Q0000
708 2046.0 12:18:15 XLON C000SM32Z76P0000
292 2046.0 12:18:15 XLON C000SL32Z76P0000
408 2047.0 12:23:40 XLON J0018632Z76Q0000
509 2046.0 12:24:07 XLON J0018932Z76Q0000
26 2046.0 12:24:08 XLON J0018A32Z76Q0000
160 2046.0 12:24:08 XLON J0018B32Z76Q0000
468 2045.0 12:24:15 XLON D000XQ32Z76P0000
532 2045.0 12:24:15 XLON D000XR32Z76P0000
347 2044.0 12:24:51 XLON J0018M32Z76Q0000
91 2047.0 12:35:16 XLON J001AJ32Z76Q0000
77 2047.0 12:35:16 XLON J001AI32Z76Q0000
123 2047.0 12:35:16 XLON J001AH32Z76Q0000
89 2046.0 12:35:17 XLON J001AK32Z76Q0000
60 2044.0 12:36:17 XLON J001AL32Z76Q0000
423 2044.0 12:36:17 XLON J001AM32Z76Q0000
1000 2043.0 12:36:54 XLON H001AN32Z76Q0000
66 2043.0 12:36:54 XLON J001AO32Z76Q0000
343 2042.0 12:40:36 XLON E0010632Z76P0000
263 2042.0 12:40:36 XLON E0010432Z76P0000
394 2042.0 12:40:36 XLON E0010532Z76P0000
487 2042.0 12:40:36 XLON J001B532Z76Q0000
1000 2041.0 12:40:44 XLON F0010732Z76P0000
82 2042.0 12:46:05 XLON J001C632Z76Q0000
146 2042.0 12:49:57 XLON J001C732Z76Q0000
680 2041.0 12:50:12 XLON J001CC32Z76Q0000
128 2041.0 12:50:12 XLON J001CD32Z76Q0000
164 2042.0 13:02:18 XLON J001FN32Z76Q0000
121 2042.0 13:02:18 XLON J001FM32Z76Q0000
71 2042.0 13:02:18 XLON J001FO32Z76Q0000
210 2042.0 13:02:18 XLON J001FL32Z76Q0000
376 2042.0 13:02:18 XLON J001FG32Z76Q0000
745 2040.0 13:02:30 XLON G001FP32Z76Q0000
255 2040.0 13:02:30 XLON G001FQ32Z76Q0000
1000 2039.0 13:05:55 XLON I001FU32Z76Q0000
256 2039.0 13:05:55 XLON J001FW32Z76Q0000
53 2038.0 13:06:47 XLON J001GB32Z76Q0000
400 2038.0 13:06:47 XLON J001GC32Z76Q0000
547 2038.0 13:06:47 XLON J001GD32Z76Q0000
366 2038.0 13:06:47 XLON J001GE32Z76Q0000
104 2040.0 13:08:14 XLON J001HD32Z76Q0000
3 2040.0 13:08:14 XLON J001HC32Z76Q0000
67 2040.0 13:08:14 XLON J001HB32Z76Q0000
140 2040.0 13:08:14 XLON J001HA32Z76Q0000
59 2040.0 13:08:14 XLON J001H932Z76Q0000
111 2040.0 13:08:14 XLON J001HE32Z76Q0000
374 2039.0 13:08:28 XLON J001HL32Z76Q0000
65 2040.0 13:11:45 XLON J001I432Z76Q0000
234 2041.0 13:15:14 XLON J001IQ32Z76Q0000
270 2040.0 13:15:14 XLON J001IP32Z76Q0000
112 2039.0 13:17:01 XLON J001IR32Z76Q0000
1000 2039.0 13:17:01 XLON A0018G32Z76P0000
217 2038.0 13:18:35 XLON B0018I32Z76P0000
80 2038.0 13:18:35 XLON B0018H32Z76P0000
345 2038.0 13:19:56 XLON J001IS32Z76Q0000
703 2038.0 13:19:56 XLON B0018J32Z76P0000
15 2038.0 13:24:04 XLON J001J532Z76Q0000
443 2038.0 13:24:24 XLON J001J632Z76Q0000
57 2041.0 13:30:00 XLON J001JU32Z76Q0000
66 2041.0 13:30:18 XLON J001JW32Z76Q0000
66 2041.0 13:30:18 XLON J001JX32Z76Q0000
36 2040.0 13:30:23 XLON J001JY32Z76Q0000
115 2039.0 13:32:41 XLON J001JZ32Z76Q0000
87 2039.0 13:35:51 XLON J001K032Z76Q0000
80 2040.0 13:35:51 XLON J001K132Z76Q0000
31 2039.0 13:37:41 XLON J001K232Z76Q0000
217 2037.0 13:40:34 XLON K001K432Z76Q0000
783 2037.0 13:40:34 XLON K001K332Z76Q0000
210 2037.0 13:40:34 XLON J001K532Z76Q0000
135 2036.0 13:42:11 XLON J001KA32Z76Q0000
177 2036.0 13:42:11 XLON J001K732Z76Q0000
400 2036.0 13:42:11 XLON L001K832Z76Q0000
326 2036.0 13:42:11 XLON L001K932Z76Q0000
274 2036.0 13:42:11 XLON L001K632Z76Q0000
39 2036.0 13:42:13 XLON J001KC32Z76Q0000
88 2036.0 13:42:13 XLON J001KD32Z76Q0000
88 2036.0 13:42:13 XLON J001KB32Z76Q0000
84 2034.0 13:44:30 XLON J001KI32Z76Q0000
112 2036.0 13:53:20 XLON J001KX32Z76Q0000
77 2035.0 14:00:10 XLON J001L432Z76Q0000
163 2035.0 14:00:32 XLON J001LB32Z76Q0000
50 2035.0 14:00:32 XLON J001LC32Z76Q0000
59 2035.0 14:00:32 XLON J001LD32Z76Q0000
162 2035.0 14:00:32 XLON J001L932Z76Q0000
162 2035.0 14:00:32 XLON J001L832Z76Q0000
141 2035.0 14:00:32 XLON J001L732Z76Q0000
108 2035.0 14:00:32 XLON J001LA32Z76Q0000
162 2034.0 14:00:32 XLON J001L632Z76Q0000
400 2034.0 14:00:32 XLON F001AR32Z76P0000
388 2034.0 14:00:32 XLON F001AQ32Z76P0000
9 2034.0 14:00:32 XLON J001L532Z76Q0000
51 2034.0 14:00:32 XLON F001AP32Z76P0000
161 2034.0 14:00:32 XLON F001AS32Z76P0000
59 2035.0 14:00:33 XLON J001LE32Z76Q0000
75 2035.0 14:00:34 XLON J001LG32Z76Q0000
113 2035.0 14:00:34 XLON J001LF32Z76Q0000
72 2035.0 14:00:34 XLON J001LH32Z76Q0000
31 2036.0 14:00:36 XLON J001LI32Z76Q0000
15 2036.0 14:00:36 XLON J001LJ32Z76Q0000
158 2037.0 14:01:01 XLON J001LK32Z76Q0000
39 2040.0 14:09:21 XLON J001NJ32Z76Q0000
742 2040.0 14:09:21 XLON J001ND32Z76Q0000
134 2040.0 14:09:21 XLON J001NI32Z76Q0000
67 2040.0 14:09:21 XLON J001NH32Z76Q0000
271 2040.0 14:09:21 XLON J001NG32Z76Q0000
39 2040.0 14:09:29 XLON J001NN32Z76Q0000
247 2040.0 14:09:29 XLON J001NM32Z76Q0000
93 2040.0 14:09:29 XLON J001NL32Z76Q0000
70 2040.0 14:09:29 XLON J001NK32Z76Q0000
29 2039.0 14:09:35 XLON J001NO32Z76Q0000
103 2038.0 14:13:14 XLON J001OG32Z76Q0000
373 2038.0 14:13:14 XLON J001OF32Z76Q0000
95 2039.0 14:21:43 XLON J001ON32Z76Q0000
381 2040.0 14:22:49 XLON J001OS32Z76Q0000
121 2040.0 14:22:51 XLON J001OX32Z76Q0000
43 2040.0 14:22:51 XLON J001OW32Z76Q0000
162 2040.0 14:22:51 XLON J001OT32Z76Q0000
12 2040.0 14:22:51 XLON J001OV32Z76Q0000
162 2040.0 14:22:51 XLON J001OU32Z76Q0000
162 2042.0 14:29:06 XLON J001P432Z76Q0000
166 2042.0 14:29:06 XLON J001P632Z76Q0000
162 2042.0 14:29:06 XLON J001P532Z76Q0000
99 2043.0 14:30:00 XLON J001P832Z76Q0000
316 2043.0 14:30:00 XLON J001P732Z76Q0000
121 2044.0 14:30:23 XLON J001PI32Z76Q0000
162 2046.0 14:33:11 XLON J001PN32Z76Q0000
196 2045.0 14:34:02 XLON J001PO32Z76Q0000
39 2046.0 14:34:28 XLON J001PP32Z76Q0000
330 2044.0 14:36:30 XLON J001PQ32Z76Q0000
57 2044.0 14:36:30 XLON J001PR32Z76Q0000
438 2044.0 14:37:34 XLON J001PS32Z76Q0000
89 2044.0 14:39:02 XLON J001Q532Z76Q0000
220 2043.0 14:39:39 XLON J001Q632Z76Q0000
153 2044.0 14:41:28 XLON J001QD32Z76Q0000
99 2045.0 14:44:50 XLON J001QG32Z76Q0000
91 2044.0 14:45:30 XLON J001QI32Z76Q0000
48 2046.0 14:46:38 XLON J001QM32Z76Q0000
191 2046.0 14:46:38 XLON J001QL32Z76Q0000
132 2044.0 14:48:20 XLON J001QZ32Z76Q0000
16 2046.0 14:50:14 XLON J001RL32Z76Q0000
26 2046.0 14:50:14 XLON J001RK32Z76Q0000
69 2045.0 14:50:26 XLON J001RP32Z76Q0000
20 2045.0 14:50:26 XLON J001RO32Z76Q0000
26 2045.0 14:52:46 XLON J001SA32Z76Q0000
39 2045.0 14:52:47 XLON J001SB32Z76Q0000
97 2045.0 14:52:47 XLON J001SC32Z76Q0000
17 2044.0 14:54:32 XLON J001SF32Z76Q0000
176 2044.0 14:54:32 XLON J001SE32Z76Q0000
39 2044.0 14:54:32 XLON J001SD32Z76Q0000
350 2043.0 14:54:35 XLON B001GP32Z76P0000
357 2043.0 14:54:35 XLON J001SH32Z76Q0000
265 2043.0 14:54:35 XLON B001GR32Z76P0000
385 2043.0 14:54:35 XLON B001GQ32Z76P0000
136 2043.0 15:00:01 XLON J001SU32Z76Q0000
140 2043.0 15:01:24 XLON J001SX32Z76Q0000
58 2043.0 15:01:24 XLON J001SW32Z76Q0000
192 2042.0 15:02:14 XLON K001SY32Z76Q0000
808 2042.0 15:02:14 XLON K001SZ32Z76Q0000
366 2042.0 15:03:21 XLON J001T132Z76Q0000
1000 2041.0 15:04:10 XLON L001T232Z76Q0000
70 2040.0 15:05:01 XLON J001TS32Z76Q0000
220 2039.0 15:05:01 XLON J001TT32Z76Q0000
220 2039.0 15:05:01 XLON J001TV32Z76Q0000
304 2040.0 15:05:01 XLON J001TR32Z76Q0000
1000 2040.0 15:05:01 XLON A001H832Z76P0000
949 2039.0 15:05:01 XLON C001H932Z76P0000
51 2039.0 15:05:01 XLON C001HA32Z76P0000
220 2040.0 15:05:03 XLON J001V032Z76Q0000
220 2040.0 15:05:03 XLON J001V132Z76Q0000
67 2040.0 15:05:03 XLON J001V232Z76Q0000
97 2040.0 15:05:03 XLON J001TZ32Z76Q0000
42 2039.0 15:05:43 XLON J001VD32Z76Q0000
110 2039.0 15:06:39 XLON J001VE32Z76Q0000
28 2039.0 15:06:39 XLON J001VF32Z76Q0000
149 2038.0 15:07:08 XLON D001HD32Z76P0000
357 2038.0 15:07:08 XLON D001HB32Z76P0000
400 2038.0 15:07:08 XLON D001HC32Z76P0000
94 2038.0 15:07:08 XLON D001HE32Z76P0000
220 2039.0 15:08:08 XLON J001VI32Z76Q0000
220 2039.0 15:08:08 XLON J001VG32Z76Q0000
360 2039.0 15:08:08 XLON J001VH32Z76Q0000
380 2038.0 15:08:25 XLON J001VL32Z76Q0000
88 2038.0 15:08:25 XLON J001VM32Z76Q0000
464 2037.0 15:08:28 XLON I001VN32Z76Q0000
151 2039.0 15:08:29 XLON J001VW32Z76Q0000
253 2039.0 15:08:29 XLON J001VX32Z76Q0000
80 2039.0 15:08:29 XLON J001VQ32Z76Q0000
119 2039.0 15:08:29 XLON J001VU32Z76Q0000
53 2039.0 15:08:29 XLON J001VY32Z76Q0000
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170 2037.0 15:08:29 XLON I001VP32Z76Q0000
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242 2040.0 15:08:31 XLON J001U132Z76Q0000
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167 2041.0 15:14:09 XLON J001W432Z76Q0000
93 2041.0 15:14:09 XLON J001W532Z76Q0000
86 2040.0 15:15:01 XLON J001W632Z76Q0000
73 2037.0 15:16:06 XLON J001WN32Z76Q0000
400 2036.0 15:16:36 XLON J001WO32Z76Q0000
600 2036.0 15:16:36 XLON J001WP32Z76Q0000
13 2036.0 15:16:36 XLON J001WQ32Z76Q0000
136 2035.0 15:17:02 XLON H001WR32Z76Q0000
597 2035.0 15:17:02 XLON H001WV32Z76Q0000
267 2035.0 15:17:02 XLON H001WT32Z76Q0000
479 2034.0 15:17:02 XLON J001WU32Z76Q0000
334 2035.0 15:17:02 XLON J001WS32Z76Q0000
307 2034.0 15:17:12 XLON J001WZ32Z76Q0000
220 2034.0 15:17:12 XLON J001WX32Z76Q0000
220 2034.0 15:17:12 XLON J001WY32Z76Q0000
171 2034.0 15:17:12 XLON J001WW32Z76Q0000
758 2033.0 15:17:36 XLON G001X132Z76Q0000
242 2033.0 15:17:36 XLON G001X032Z76Q0000
220 2034.0 15:17:44 XLON J001X532Z76Q0000
199 2034.0 15:17:44 XLON J001X432Z76Q0000
500 2034.0 15:17:44 XLON J001X332Z76Q0000
220 2034.0 15:17:44 XLON J001X232Z76Q0000
1 2033.0 15:19:15 XLON J001XO32Z76Q0000
33 2033.0 15:19:15 XLON J001XM32Z76Q0000
220 2033.0 15:19:15 XLON J001XN32Z76Q0000
147 2033.0 15:19:50 XLON J001XP32Z76Q0000
62 2032.0 15:20:08 XLON J001XQ32Z76Q0000
600 2032.0 15:20:08 XLON C001IG32Z76P0000
220 2032.0 15:20:08 XLON J001XR32Z76Q0000
120 2032.0 15:20:08 XLON J001XS32Z76Q0000
400 2032.0 15:20:08 XLON C001IF32Z76P0000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSRILLVIIVRecent news on Associated British Foods
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